Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 254,000 | 200,000 | 0.01 | 0.01 | 1,272,000 | 2013-09-27 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,158,400 | 603,000 | 0.01 | 0.00 | 609,030 | 2013-09-27 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 207,000 | 207,000 | 0.00 | 0.00 | 536,130 | 2013-09-27 | |
| 4 | 2078 | PanAsialum Holdings Company Limited:O | 400,000 | 150,000 | 0.03 | 0.01 | 274,500 | 2013-09-27 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,574,000 | 288,000 | 0.05 | 0.00 | 267,840 | 2013-09-27 | |
| 6 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 144,000 | 0.03 | 0.02 | 152,640 | 2013-09-27 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 1,378,000 | 66,000 | 0.02 | 0.00 | 122,760 | 2013-09-27 | |
| 8 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,330,000 | 250,000 | 0.13 | 0.02 | 61,250 | 2013-09-27 | |
| 9 | 1766 | CRRC Corporation Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-09-27 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2013-09-27 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 1,800,011 | 500,000 | 0.06 | 0.02 | 48,500 | 2013-09-27 | |
| 12 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-09-27 | |
| 13 | 0999 | I.T LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2013-09-27 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2013-09-27 | |
| 15 | 1373 | International Housewares Retail Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2013-09-27 | |
| 16 | 0471 | Silkwave Inc:O | 30,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2013-09-27 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -15,360 | 2013-09-27 | |
| 18 | 0763 | ZTE CORPORATION:H | 68,392 | -1,000 | 0.01 | -0.00 | -15,920 | 2013-09-27 | |
| 19 | 0419 | Hony Media Group:O | 2,906,688 | -100,000 | 0.11 | -0.00 | -25,000 | 2013-09-27 | |
| 20 | 8006 | Sino Splendid Holdings Limited:O | 1,350 | -3,000 | 0.00 | -0.00 | -28,770 | 2013-09-27 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 1,055,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2013-09-27 | |
| 22 | 0745 | China National Culture Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2013-09-27 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -35,280 | 2013-09-27 | |
| 24 | 0941 | China Mobile Limited (HK):O | 128,001 | -500 | 0.00 | -0.00 | -44,075 | 2013-09-27 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 320,500 | -200,000 | 0.03 | -0.02 | -54,000 | 2013-09-27 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,718,823 | -10,000 | 0.00 | -0.00 | -55,400 | 2013-09-27 | |
| 27 | 2383 | TOM GROUP LIMITED:O | 720,000 | -50,000 | 0.02 | -0.00 | -56,500 | 2013-09-27 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 151,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2013-09-27 | |
| 29 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 31,240,000 | -1,600,000 | 2.17 | -0.11 | -158,400 | 2013-09-27 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -388,000 | 0.00 | -0.01 | -168,780 | 2013-09-27 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 124,000 | -210,000 | 0.03 | -0.05 | -172,200 | 2013-09-27 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 327,364 | -10,000 | 0.05 | -0.00 | -277,000 | 2013-09-27 | |
| 33 | 0382 | Welling Holding Limited:O | 358,000 | -212,000 | 0.01 | -0.01 | -311,640 | 2013-09-27 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,180,400 | -1,000,000 | 0.03 | -0.01 | -495,000 | 2013-09-27 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 10,618 | -234,000 | 0.00 | -0.01 | -521,820 | 2013-09-27 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 406,000 | -30,000 | 0.11 | -0.01 | -568,800 | 2013-09-27 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 124,500 | -400,000 | 0.00 | -0.01 | -772,000 | 2013-09-27 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 838,207 | -13,200 | 0.00 | -0.00 | -1,126,620 | 2013-09-27 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 62,847 | -17,000 | 0.00 | -0.00 | -1,150,050 | 2013-09-27 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | -500,000 | 0.00 | -0.01 | -1,190,000 | 2013-09-27 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,706 | -9,500 | 0.01 | -0.00 | -1,193,200 | 2013-09-27 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | -21,000 | 0.00 | -0.00 | -1,233,750 | 2013-09-27 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,273 | -12,000 | 0.00 | -0.00 | -1,288,800 | 2013-09-27 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,927,500 | -1,500,000 | 0.01 | -0.01 | -1,410,000 | 2013-09-27 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 614,000 | -3,000,000 | 0.00 | -0.01 | -1,620,000 | 2013-09-27 |
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